Back to JACOBS LEVY EQUITY MANAGEMENT, INC JACOBS LEVY EQUITY MANAGEMENT, INC

HRTGHRTG
23 quarters

Position history for JACOBS LEVY EQUITY MANAGEMENT, INCJACOBS LEVY EQUITY MANAGEMENT, INC's holdings in HERITAGE INSURANCE HLDGS INC

JACOBS LEVY EQUITY MANAGEMENT, INC holds 337,778 shares of HRTG (HERITAGE INSURANCE HLDGS INC), worth $8.8M as of 2026-Q2. The position was decreased (-5.8% shares). HRTG represents 0.0% of JACOBS LEVY EQUITY MANAGEMENT, INC's portfolio.

Current Value

$8.8M

Current Shares

337,778

Total Value Change

+$6.6M

Total Shares Change

+190,813

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
337,778
-5.8%
$8.8M0.0%$26.08
0
2026-Q1
Increased
358,682
+4.3%
$9.4M0.0%$28.01
29
2025-Q4
Decreased
343,744
-18.9%
$10.1M0.0%$29.29
0
2025-Q3
Decreased
424,032
-8.8%
$10.7M0.0%$24.36
0
2025-Q2
Decreased
464,820
-7.6%
$11.6M0.0%$23.43
0
2025-Q1
Decreased
503,034
-22.0%
$7.3M0.0%$14.75
0
2024-Q4
New
644,576
-
$7.8M0.0%$11.90
38
2022-Q3
Exited
0
-100.0%
$00.0%$2.40
0
2022-Q2
Decreased
202,247
-23.3%
$534,0000.0%$2.69
0
2022-Q1
Decreased
263,835
-0.4%
$1.9M0.0%$6.92
0
2021-Q4
Decreased
264,883
-2.0%
$1.6M0.0%$5.87
0
2021-Q3
Decreased
270,351
-0.1%
$1.8M0.0%$6.53
0
2021-Q2
Increased
270,748
+20.0%
$2.3M0.0%$8.31
31
2021-Q1
Increased
225,620
+2.8%
$2.5M0.0%$10.71
27
2020-Q4
Decreased
219,447
-17.4%
$2.2M0.0%$9.83
0
2020-Q3
Decreased
265,558
-4.7%
$2.7M0.0%$9.58
0
2020-Q2
Decreased
278,650
-0.1%
$3.6M0.0%$11.73
0
2020-Q1
Decreased
278,800
-1.2%
$3M0.0%$10.06
0
2019-Q4
Increased
282,183
+18.1%
$3.7M0.0%$12.29
31
2019-Q3
Unchanged
238,933
0.0%
$3.6M0.0%$13.65
0
2019-Q2
Increased
238,933
+18.7%
$3.7M0.1%$14.10
31
2019-Q1
Increased
201,343
+37.0%
$2.9M0.0%$13.31
34
2018-Q4
New
146,965
-
$2.2M0.0%$13.33
36

Other major holders of HRTG: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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